Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.8M
3
+$17.9M
4
COR icon
Cencora
COR
+$15.8M
5
DG icon
Dollar General
DG
+$13.2M

Top Sells

1
+$108M
2
+$60.4M
3
+$32.8M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MRSH
Marsh
MRSH
+$30.1M

Sector Composition

1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K ﹤0.01%
750
102
– –
-863,285
103
– –
-690,310
104
– –
-394,199
105
– –
-67,400
1 2 3 4
5